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VIRTUS STONE HARBOR EMERGING (EDF) Stock Price, Quote, News and Overview

NYSE:EDF - New York Stock Exchange, Inc. - US86164T1079 - Currency: USD

4.86  +0.1 (+2.1%)

Fundamental Rating

2

Overall EDF gets a fundamental rating of 2 out of 10. We evaluated EDF against 0 industry peers in the Unkown industry. Both the profitability and financial health of EDF have multiple concerns. EDF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EDF was profitable.
In the past year EDF had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EDF reported negative net income in multiple years.
EDF had a positive operating cash flow in 4 of the past 5 years.
EDF Yearly Net Income VS EBIT VS OCF VS FCFEDF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

The 3 year average ROIC (5.88%) for EDF is below the current ROIC(6.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -6.11%
ROE -9.11%
ROIC 6.21%
ROA(3y)-1.4%
ROA(5y)-0.76%
ROE(3y)-4.05%
ROE(5y)-2.69%
ROIC(3y)5.88%
ROIC(5y)6.02%
EDF Yearly ROA, ROE, ROICEDF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 -30

1.3 Margins

EDF's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of EDF has remained more or less at the same level.
Industry RankSector Rank
OM 76.53%
PM (TTM) N/A
GM 79.87%
OM growth 3Y-1.2%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.87%
GM growth 5Y0.55%
EDF Yearly Profit, Operating, Gross MarginsEDF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for EDF has been increased compared to 1 year ago.
Compared to 5 years ago, EDF has more shares outstanding
The debt/assets ratio for EDF has been reduced compared to a year ago.
EDF Yearly Shares OutstandingEDF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
EDF Yearly Total Debt VS Total AssetsEDF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.59, we must say that EDF is in the distress zone and has some risk of bankruptcy.
EDF has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
EDF has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Although EDF does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 1.23
Altman-Z 0.59
ROIC/WACCN/A
WACCN/A
EDF Yearly LT Debt VS Equity VS FCFEDF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

EDF has a Current Ratio of 0.10. This is a bad value and indicates that EDF is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.10 indicates that EDF may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
EDF Yearly Current Assets VS Current LiabilitesEDF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

EDF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 159.43%, which is quite impressive.
The Revenue has decreased by -3.81% in the past year.
Measured over the past years, EDF shows a very negative growth in Revenue. The Revenue has been decreasing by -14.92% on average per year.
EPS 1Y (TTM)159.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y-7.33%
Revenue growth 5Y-14.92%
Sales Q2Q%6.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDF Yearly Revenue VS EstimatesEDF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.08 indicates a rather cheap valuation of EDF.
The average S&P500 Price/Earnings ratio is at 28.64. EDF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.08
Fwd PE N/A
EDF Price Earnings VS Forward Price EarningsEDF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 7.36
EV/EBITDA N/A
EDF Per share dataEDF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 14.10%, EDF is a good candidate for dividend investing.
EDF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.52.
Industry RankSector Rank
Dividend Yield 14.1%

5.2 History

The dividend of EDF decreases each year by -19.92%.
EDF has been paying a dividend for at least 10 years, so it has a reliable track record.
EDF has decreased its dividend recently.
Dividend Growth(5Y)-19.92%
Div Incr Years0
Div Non Decr Years1
EDF Yearly Dividends per shareEDF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

The earnings of EDF are negative and hence is the payout ratio. EDF will probably not be able to sustain this dividend level.
DP-178.91%
EPS Next 2YN/A
EPS Next 3YN/A
EDF Yearly Income VS Free CF VS DividendEDF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

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VIRTUS STONE HARBOR EMERGING

NYSE:EDF (4/23/2025, 8:04:00 PM)

4.86

+0.1 (+2.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners27.36%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap148.62M
Analysts0
Price TargetN/A
Short Float %0.3%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield 14.1%
Yearly Dividend0.66
Dividend Growth(5Y)-19.92%
DP-178.91%
Div Incr Years0
Div Non Decr Years1
Ex-Date06-12 2025-06-12 (0.06)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.08
Fwd PE N/A
P/S 14.18
P/FCF 7.36
P/OCF 7.36
P/B 2.16
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)0.8
EY16.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.66
FCFY13.59%
OCF(TTM)0.66
OCFY13.59%
SpS0.34
BVpS2.25
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.11%
ROE -9.11%
ROCE 10.38%
ROIC 6.21%
ROICexc 6.22%
ROICexgc 6.22%
OM 76.53%
PM (TTM) N/A
GM 79.87%
FCFM 192.75%
ROA(3y)-1.4%
ROA(5y)-0.76%
ROE(3y)-4.05%
ROE(5y)-2.69%
ROIC(3y)5.88%
ROIC(5y)6.02%
ROICexc(3y)5.96%
ROICexc(5y)6.09%
ROICexgc(3y)6.21%
ROICexgc(5y)6.26%
ROCE(3y)9.59%
ROCE(5y)9.51%
ROICexcg growth 3Y9.88%
ROICexcg growth 5Y4.17%
ROICexc growth 3Y10.55%
ROICexc growth 5Y4.67%
OM growth 3Y-1.2%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.87%
GM growth 5Y0.55%
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 1.23
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 8.02
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 0.59
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)159.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y-7.33%
Revenue growth 5Y-14.92%
Sales Q2Q%6.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.91%
EBIT growth 3Y-8.44%
EBIT growth 5Y-14.81%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.48%
FCF growth 3YN/A
FCF growth 5Y7.64%
OCF growth 1Y-15.48%
OCF growth 3YN/A
OCF growth 5Y7.64%